RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$666M
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,275
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$30.9M
3
+$10.9M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.39M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.17M

Top Sells

1
+$25.8M
2
+$20.2M
3
+$18.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$16.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Sector Composition

1 Healthcare 8.34%
2 Consumer Staples 6.56%
3 Financials 5.27%
4 Technology 5.07%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-928
2077
– –
-35
2078
– –
-4,734
2079
– –
-554
2080
– –
-2,051
2081
– –
-3,395
2082
– –
-43
2083
– –
-4,413
2084
– –
-37,477
2085
– –
-130
2086
– –
-17
2087
– –
-2
2088
– –
-45
2089
– –
-1,105
2090
– –
-80
2091
– –
-1,008
2092
– –
-44
2093
– –
-304
2094
– –
-177
2095
– –
-137
2096
– –
-34
2097
– –
-351
2098
– –
-63
2099
– –
-233
2100
– –
-480
82 83
84
85 86